| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Value Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,392.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.89000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.40 | -6.32 | -11.96 | -8.62 | 1.01 | 10.79 | 11.22 | 11.79 |
| Category Avg | 3.43 | -4.71 | -11.05 | -8.85 | 3.00 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.19 | -5.99 | -5.05 | 11.88 | 22.50 | 21.13 | 22.28 |
| Category Worst | 2.00 | -7.10 | -13.46 | -14.31 | -5.45 | 3.92 | 7.44 | 2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,147,000 | 101.82 | 7.31 |
| Reliance Industr | 545,000 | 75.97 | 5.46 |
| ICICI Bank | 529,000 | 72.94 | 5.24 |
| Axis Bank | 470,000 | 65.04 | 4.67 |
| SBI | 530,000 | 63.69 | 4.58 |
| Infosys | 400,000 | 52.00 | 3.74 |
| Force Motors | 19,735 | 48.04 | 3.45 |
| NTPC | 1,215,766 | 46.43 | 3.34 |
| Bharti Airtel | 240,000 | 45.10 | 3.24 |
| Larsen & Toubro | 103,000 | 44.07 | 3.17 |
| ITC | 1,210,000 | 37.95 | 2.73 |
| Kirloskar Oil | 256,337 | 35.71 | 2.57 |
| Union Bank (I) | 1,536,000 | 31.07 | 2.23 |
| Alkem Lab | 54,500 | 30.74 | 2.21 |
| GAIL (India) | 1,700,000 | 28.82 | 2.07 |
| Varun Beverages | 602,000 | 27.17 | 1.95 |
| IndusInd Bank | 270,000 | 25.83 | 1.86 |
| Emami | 530,885 | 24.56 | 1.76 |
| UltraTech Cem. | 18,400 | 23.33 | 1.68 |
| Ambuja Cements | 465,833 | 23.31 | 1.67 |
| Power Grid Corpn | 768,264 | 22.94 | 1.65 |
| Tata Motors | 434,000 | 21.93 | 1.58 |
| Devyani Intl. | 1,566,147 | 19.96 | 1.43 |
| TCS | 74,734 | 19.71 | 1.42 |
| Metropolis Healt | 100,845 | 19.20 | 1.38 |
| Cipla | 137,000 | 18.47 | 1.33 |
| Aditya AMC | 205,000 | 18.32 | 1.32 |
| HCL Technologies | 125,000 | 17.36 | 1.25 |
| Whirlpool India | 183,700 | 16.93 | 1.22 |
| H P C L | 380,000 | 16.67 | 1.20 |
| Tata Motors PVeh | 434,000 | 16.61 | 1.19 |
| Apollo Tyres | 363,500 | 16.50 | 1.19 |
| Swiggy | 540,000 | 16.29 | 1.17 |
| Mahanagar Gas | 132,100 | 16.11 | 1.16 |
| Grasim Inds | 53,000 | 14.84 | 1.07 |
| JK Lakshmi Cem. | 206,000 | 14.71 | 1.06 |
| P I Industries | 46,500 | 14.50 | 1.04 |
| Coal India | 333,000 | 14.34 | 1.03 |
| Amara Raja Ener. | 160,700 | 13.58 | 0.98 |
| REC Ltd | 385,000 | 13.47 | 0.97 |
| Oil India | 274,000 | 13.26 | 0.95 |
| Indraprastha Gas | 770,000 | 13.16 | 0.95 |
| Kirl. Ferrous | 325,000 | 12.90 | 0.93 |
| Kansai Nerolac | 612,000 | 12.45 | 0.89 |
| Jubilant Food. | 235,000 | 12.22 | 0.88 |
| Cyient | 125,000 | 11.43 | 0.82 |
| SKF India Indus. | 40,500 | 10.38 | 0.75 |
| Tech Mahindra | 76,000 | 10.32 | 0.74 |
| Praj Industries | 294,000 | 9.35 | 0.67 |
| Bata India | 110,000 | 8.68 | 0.62 |
| Jyothy Labs | 265,500 | 6.73 | 0.48 |
| SKF India | 35,000 | 6.08 | 0.44 |
| Brigade Enterpr. | 84,000 | 5.83 | 0.42 |
| TREPS | 0 | 8.90 | 0.64 |
| Net CA & Others | 0 | 4.28 | 0.31 |
